DC

Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$2.53M
4
CVS icon
CVS Health
CVS
+$2.4M
5
FDX icon
FedEx
FDX
+$2.34M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$2.34M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.24M
5
KKR icon
KKR & Co
KKR
+$2.2M

Sector Composition

1 Technology 14.72%
2 Financials 14.58%
3 Healthcare 12.81%
4 Industrials 9.69%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-84,394
1027
– –
-53,520
1028
– –
-41,264
1029
– –
-69,442
1030
– –
-14,297
1031
– –
-8,834
1032
– –
-55,377
1033
– –
-15,947
1034
– –
-9,738
1035
– –
-45,843
1036
– –
-29,493
1037
– –
-8,577
1038
– –
-39,908
1039
– –
-8,318
1040
– –
-28,987
1041
– –
-11,521
1042
– –
-95,159
1043
– –
-30,405
1044
– –
-114,917
1045
– –
-42,083
1046
– –
-16,085
1047
– –
-2,779
1048
– –
-8,941
1049
– –
-27,478
1050
– –
-20,748
40 41
42
43 44